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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$4.63B
AUM Growth
+$821M
(+22%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
2,869
New
826
Increased
725
Reduced
562
Closed
614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.7M |
| 2 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$42.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$38.1M |
| 4 |
VMW
VMware, Inc
VMW
|
+$35.2M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$37.7M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$19.2M |
| 3 |
Stryker
SYK
|
+$17M |
| 4 |
Warner Bros
WBD
|
+$15.8M |
| 5 |
HCA Healthcare
HCA
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNRH
1401
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $497K | 0.01% |
50,000
| – | – |
|
1402
EyePoint Inc
EYPT
$1.22B
| $496K | 0.01% |
62,759
+15,675
| +33% | +$146K |
|
1403
PUT
PENN Entertainment
PENN
$2.53B
| $496K | 0.01% |
18,000
+10,500
| +140% | +$339K |
|
1404
Peoples Bancorp
PEBO
$1.48B
| $495K | 0.01% |
17,111
+7,330
| +75% | +$216K |
|
1405
PUT
Expedia Group
EXPE
$39.8B
| $493K | 0.01% |
+5,300
| New | +$541K |
|
1406
CALL
Coca-Cola
KO
$377B
| $493K | 0.01% |
+8,800
| New | +$547K |
|
1407
N-able
NABL
$657M
| $493K | 0.01% |
53,376
+12,740
| +31% | +$124K |
|
1408
Omeros
OMER
$1.25B
| $493K | 0.01% |
156,652
-2,253
| -1% | -$10.4K |
|
1409
CALL
Burlington
BURL
$22B
| $492K | 0.01% |
+4,400
| New | +$641K |
|
1410
CALL
Target
TGT
$70.5B
| $492K | 0.01% |
3,300
-1,000
| -23% | -$160K |
|
1411
Iron Mountain
IRM
$38.3B
| $491K | 0.01% |
+11,163
| New | +$564K |
|
1412
PUT
Progressive
PGR
$122B
| $490K | 0.01% |
+4,200
| New | +$506K |
|
1413
Western Alliance Bancorporation
WAL
$8.98B
| $489K | 0.01% |
+7,442
| New | +$564K |
|
1414
PUT
Lamb Weston
LW
$7.33B
| $488K | 0.01% |
+6,300
| New | +$493K |
|
1415
Vanguard FTSE Europe ETF
VGK
$31B
| $488K | 0.01% |
10,580
-29,385
| -74% | -$1.53M |
|
1416
Vertiv
VRT
$113B
| $488K | 0.01% |
50,200
-22,846
| -31% | -$257K |
|
1417
NNN REIT
NNN
$8.87B
| $487K | 0.01% |
+12,217
| New | +$551K |
|
1418
PUT
Synaptics
SYNA
$4.22B
| $487K | 0.01% |
+4,900
| New | +$608K |
|
|
CELL
1419
DELISTED
PhenomeX Inc. Common Stock
CELL
| $487K | 0.01% |
170,170
+35,493
| +26% | +$151K |
|
1420
CALL
Prologis
PLD
$134B
| $486K | 0.01% |
4,800
+2,700
| +129% | +$335K |
|
1421
Accuray
ARAY
$33.5M
| $485K | 0.01% |
233,156
+1,682
| +0.7% | +$3.82K |
|
1422
Coca-Cola Consolidated
COKE
$12.5B
| $485K | 0.01% |
+11,780
| New | +$580K |
|
1423
BlueLinx
BXC
$680M
| $484K | 0.01% |
7,796
-826
| -10% | -$59.5K |
|
1424
PUT
Jefferies Financial Group
JEF
$12.8B
| $484K | 0.01% |
+17,154
| New | +$519K |
|
1425
Keysight
KEYS
$61B
| $484K | 0.01% |
+3,075
| New | +$492K |
|
Similar funds
SCP
RIM
Tudor Investment Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Tudor Investment Corp held 2,869 positions worth $4.63B, up 22% from $3.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Tudor Investment Corp deployed $1.2B of net new capital in Q3 2022, opening 826 new positions and adding to 725 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 120,096 shares worth $42.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Warner Bros, an estimated $15.8M trimmed.
- Tudor Investment Corp's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 120,096 shares worth $42.9M.
- Tudor Investment Corp added most to EVO Payments, Inc. Class A Common Stock in Q3 2022, an estimated $42.7M increase.
- Tudor Investment Corp's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $15.8M.
- Tudor Investment Corp fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $37.7M.
- Tudor Investment Corp's ten largest holdings make up 12% of its $4.63B portfolio in Q3 2022.
- Tudor Investment Corp opened 826 new positions and closed 614 in Q3 2022.
- Tudor Investment Corp's portfolio value rose 22% quarter-over-quarter to $4.63B.
Based on Tudor Investment Corp's 13F filing for Q3 2022, filed 14 Nov 2022.